SAMEIET NYGÅRDSVEIEN 1-7

1400 SKI

Finances

Share Ownership

Return on Equity

113,16 %

Current Ratio

1,92

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020
Revenue	872 000	739 000	690 000
Net Income	−877 000	−49 000	151 000
Total Assets	254 000	1 197 000	305 000
Total Equity	−775 000	103 000	151 000

Income (NOK)	2022	2021	2020
Revenue	872 000	739 000	690 000
Expenditure	1 714 000	777 000	541 000
Operating Profit	−842 000	−38 000	149 000
Financial Income	4 000	0	2 000
Financial Costs	39 000	11 000	0
Financial Balance	−35 000	−11 000	2 000
Earnings Before Tax	−877 000	−49 000	151 000
Tax	0	0	0
Net Income	−877 000	−49 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	254 000	1 197 000	305 000
Total Assets	254 000	1 197 000	305 000
Total Retained Equity	−775 000	103 000	151 000
Total Equity	−775 000	103 000	151 000
Total Long-Term Debt	896 000	979 000	0
Total Current Debt	132 000	116 000	154 000
Total Equity and Debt	254 000	1 197 000	305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	872 000	739 000	690 000
Revenue	872 000	739 000	690 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	25 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 714 000	777 000	541 000
Operating Profit	−842 000	−38 000	149 000
Financial Income	4 000	0	2 000
Financial Costs	39 000	11 000	0
Financial Balance	−35 000	−11 000	2 000
Dividends	0	0	0
Net Income	−877 000	−49 000	151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	947 000	142 000
Total Current Assets	254 000	1 197 000	305 000
Total Assets	254 000	1 197 000	305 000
Total Equity	−775 000	103 000	151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	896 000	979 000	0
Creditors	117 000	103 000	98 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	13 000	55 000
Total Current Debt	132 000	116 000	154 000
Total Equity and Debt	254 000	1 197 000	305 000

Financial indicators	2022	2021	2020
Return on Equity	113,16 %	−47,57 %	100 %
Debt-to-Equity Ratio	−1,16	9,5	0
Operating Profit Margin	−96,56 %	−5,14 %	21,59 %
Current Ratio	1,92	10,32	1,98
Quick Ratio	1,92	10,32	1,98
Equity Ratio	−3,05	0,09	0,5
Gross Profit Margin	100 %	100 %	100 %